Fund Analytics and Operations

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

Position SummaryGuggenheim Partners Investment Management seeks a self-motivated individual to join our Private Fund Operations and SPV Onboarding team. Reporting to the Private Fund Operations Vice President, this is a role in a highly integrated and visible team responsible for coordinating all private fund operations and onboarding SPV accounts. The role...

About the Position Yieldstreet is in search of an Analyst with a background in operations to become a part of our Regulated Funds Team. This position will concentrate on a diverse range of oversight and execution responsibilities related to the administration of Yieldstreet's regulated funds. You will work closely with both senior and junior members of...

**Key Responsibilities:**Drive the strategic agenda of our global Fund Administration business.Set strategy and provide leadership to drive business growth.Manage budgets and develop product plans to meet business objectives.Work closely with the Product Management team to coordinate product lines and promote our products to new...

Position Summary LTV SaaS Fund, a prominent investment firm specializing in SaaS and software ventures, is seeking a driven revenue operations expert to oversee our advertising monetization strategies. This pivotal role will collaborate with senior management, sales, and operational teams to enhance revenue growth and profitability within a vibrant ad-tech...

**About Market Fusion Analytics**We are a leading consultancy specializing in providing profitable and sustainable growth strategies to our clients. Our focus is on improving return on marketing investment and long-term corporate portfolio health.**Role Overview**This is a full-time hybrid role for a Manager/Director of Analytics at Market Fusion Analytics....

**About Market Fusion Analytics**We are a leading consultancy specializing in providing strategic growth solutions to Fortune 100 companies. Our expertise lies in optimizing return on marketing investment and enhancing long-term corporate portfolio health.**Role Overview**This is a full-time hybrid position for a Data Analytics Manager at Market Fusion...

About the RoleTiger Analytics is a leading advanced analytics consulting firm, trusted by Fortune 100 companies to generate business value from data. Our team of experts brings deep expertise in Data Science, Machine Learning, and AI, recognized by market research firms such as Forrester and Gartner.We are seeking a highly skilled Supply Chain Analytics...

About the Position Yieldstreet is on the lookout for an Analyst with a strong background in operations to become a vital part of our Regulated Funds Team. This position will emphasize a variety of oversight and execution responsibilities concerning the management of Yieldstreet's regulated investment funds. You will work in close collaboration with both...

Position OverviewAbout EquiEqui operates at the intersection of finance and technology, empowering investors to access wealth-building opportunities typically reserved for institutional players and the affluent. Our mission is to curate a diverse portfolio of alternative investments, leveraging cutting-edge technology that allows our clients to engage with...

Position Overview: The Vice President, Structured Credit Fund Operations is a pivotal role within Carlyle Global Credit, focusing on the comprehensive management of fund operations, finance, and investor relations for the Structured Credit sector. This position is designed for a seasoned professional who possesses extensive expertise in finance and...

The Alternatives Finance Group serves as a crucial link between private equity portfolio managers and external service providers, such as fund administrators, auditors, and tax specialists. The Vice President of Fund Operations will oversee all operational aspects of fund reporting for various private equity funds within the Neuberger Berman framework,...

Senior Fund AccountantPrivate Equity Investment Management OpportunityJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role presents an exciting opportunity to work closely with the CFO of a rapidly expanding organization that is...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents a unique opportunity within a rapidly expanding organization that is launching new funds and enhancing its...

Position Overview:As an Investment Fund Accountant, you will play a vital role in the financial administration of investment funds. Your responsibilities will encompass a variety of essential tasks that ensure the accurate reporting and management of fund activities.Key Responsibilities:Middle and Back Office Operations:Collect and verify all necessary...

Become a vital part of a thriving organization and collaborate with top-tier professionals. This role offers the opportunity to engage with Senior Leadership and report directly to the Chief Operating Officer of a distinguished hedge fund.Your supervisor will foster your growth in a dynamic environment, allowing you to work closely with the product line and...

About the Role:Become a vital part of a dynamic organization where your contributions will be valued. You will collaborate closely with senior leadership and report directly to the Chief Operating Officer of a distinguished hedge fund.Your supervisor will foster your development in a fast-paced environment, allowing you to engage directly with the product...

Senior Fund AccountantInvestment Management Firm - Private EquityJ Harlan Group is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents an exciting opportunity to work closely with the CFO of a rapidly expanding organization that is experiencing remarkable...

Position Overview:As a Financial Fund Associate, you will undertake a variety of responsibilities integral to fund administration. Your role will encompass a range of tasks that ensure the accurate management and reporting of financial data.Key Responsibilities:1. Middle and Back Office Operations: - Collect and organize all necessary documentation,...

Key Responsibilities: Based in our headquarters, the investment fund accountant will manage all daily operations related to various funds and separately managed accounts, including:Reconciling cash balances Investigating and resolving discrepancies Executing trades and other end-of-day activities Assessing currency hedges Calculating monthly performance...